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FBT
First Bankers Trust Portfolio holdings
AUM
$321M
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$185M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.8M |
| 2 |
Chevron
CVX
|
+$7.86M |
| 3 |
Procter & Gamble
PG
|
+$6.42M |
| 4 |
PepsiCo
PEP
|
+$5.65M |
| 5 |
Philip Morris
PM
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.23% |
| 2 | Energy | 21.92% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$96.4B
| $674K | 0.36% |
+22,500
| New | +$755K |
|
|
K
77
DELISTED
Kellanova
K
| $648K | 0.35% |
+10,739
| New | +$648K |
|
78
American Express
AXP
$227B
| $644K | 0.35% |
+8,610
| New | +$613K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $577K | 0.31% |
+10,416
| New | +$589K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $558K | 0.3% |
+6,530
| New | +$568K |
|
81
PNC Financial Services
PNC
$100B
| $540K | 0.29% |
+7,411
| New | +$513K |
|
82
GSK
GSK
$108B
| $516K | 0.28% |
+8,255
| New | +$524K |
|
|
DO
83
DELISTED
Diamond Offshore Drilling
DO
| $509K | 0.27% |
+7,400
| New | +$509K |
|
84
APA Corp
APA
$12.3B
| $507K | 0.27% |
+6,046
| New | +$480K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $504K | 0.27% |
+7,618
| New | +$481K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.11T
| $500K | 0.27% |
+4,465
| New | +$491K |
|
87
Duke Energy
DUK
$101B
| $498K | 0.27% |
+7,373
| New | +$521K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | 0.27% |
+7,761
| New | +$514K |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $495K | 0.27% |
+7,850
| New | +$509K |
|
90
Unilever
UL
$144B
| $461K | 0.25% |
+10,133
| New | +$481K |
|
91
CSX Corp
CSX
$94.2B
| $443K | 0.24% |
+57,285
| New | +$470K |
|
92
Lumen
LUMN
$6.38B
| $435K | 0.23% |
+12,317
| New | +$448K |
|
93
Starbucks
SBUX
$118B
| $432K | 0.23% |
+13,200
| New | +$410K |
|
94
General Dynamics
GD
$106B
| $422K | 0.23% |
+5,390
| New | +$401K |
|
95
Tootsie Roll Industries
TR
$2.94B
| $418K | 0.23% |
+19,316
| New | +$411K |
|
96
Air Products & Chemicals
APD
$65.2B
| $398K | 0.21% |
+4,702
| New | +$395K |
|
97
Caterpillar
CAT
$387B
| $381K | 0.21% |
+4,615
| New | +$392K |
|
98
Wells Fargo
WFC
$263B
| $355K | 0.19% |
+8,608
| New | +$335K |
|
99
Plains All American Pipeline
PAA
$17.2B
| $354K | 0.19% |
+6,340
| New | +$359K |
|
100
Campbell Soup
CPB
$6.8B
| $320K | 0.17% |
+7,140
| New | +$324K |
|
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First Bankers Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Bankers Trust, which disclosed 132 positions worth $185M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 131,227 shares worth $11.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, followed by Energy and Healthcare.
- First Bankers Trust's largest Q2 2013 buy was ExxonMobil: 131,227 shares worth $11.9M.
- First Bankers Trust's ten largest holdings make up 30% of its $185M portfolio in Q2 2013.
- First Bankers Trust disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on First Bankers Trust's 13F filing for Q2 2013, filed 15 Aug 2013.